683 Capital Management’s Clene Inc. Warrant CLNNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,485
| Closed | -$5K | – | 302 |
|
|
2022
Q3 | $5K | Sell |
24,485
-114,115
| -82% | -$23.3K | ﹤0.01% | 224 |
|
|
2022
Q2 | $46K | Buy |
138,600
+3,600
| +3% | +$1.2K | ﹤0.01% | 200 |
|
|
2022
Q1 | $47K | Sell |
135,000
-120,256
| -47% | -$41.9K | ﹤0.01% | 295 |
|
|
2021
Q4 | $110K | Sell |
255,256
-74,744
| -23% | -$32.2K | ﹤0.01% | 286 |
|
|
2021
Q3 | $277K | Sell |
330,000
-1,735
| -0.5% | -$1.46K | 0.01% | 160 |
|
|
2021
Q2 | $445K | Sell |
331,735
-18,265
| -5% | -$24.5K | 0.02% | 152 |
|
|
2021
Q1 | $417K | Sell |
350,000
-125,090
| -26% | -$149K | 0.02% | 122 |
|
|
2020
Q4 | $95K | Buy |
+475,090
| New | +$95K | ﹤0.01% | 190 |
|